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Beacon Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Beacon Trust’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7.13M Sell
186,304
-3,681
-2% -$141K 1.12% 29
2016
Q4 		$6.94M Sell
189,985
-20,145
-10% -$735K 1.14% 30
2016
Q3 		$7.86M Sell
210,130
-11,405
-5% -$419K 1.32% 21
2016
Q2 		$7.83M Sell
221,535
-81,832
-27% -$2.96M 1.33% 20
2016
Q1 		$10.9M Sell
303,367
-100,733
-25% -$3.48M 1.89% 9
2015
Q4 		$14.8M Sell
404,100
-63,077
-14% -$2.37M 2.58% 3
2015
Q3 		$16.6M Buy
467,177
+11,387
+2% +$437K 2.94% 4
2015
Q2 		$18.1M Buy
455,790
+9,687
+2% +$401K 2.91% 4
2015
Q1 		$17.8M Buy
446,103
+98,789
+28% +$3.87M 2.7% 5
2014
Q4 		$13.2M Buy
347,314
+1,515
+0.4% +$58.7K 2.02% 5
2014
Q3 		$13.7M Sell
345,799
-78,124
-18% -$3.25M 2.27% 4
2014
Q2 		$18.1M Sell
423,923
-7,770
-2% -$327K 2.97% 4
2014
Q1 		$17.8M Buy
431,693
+8,302
+2% +$340K 3.05% 3
2013
Q4 		$17.6M Sell
423,391
-66,724
-14% -$2.71M 3.03% 3
2013
Q3 		$19.4M Buy
490,115
+166,347
+51% +$6.33M 3.59% 3
2013
Q2 		$11.5M Buy
+323,768
New +$12.1M 2.19% 7

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Trust's VEA Position: Q1 2017 in Review

Beacon Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.9% in Q1 2017, selling an estimated $141K and leaving 186,304 shares worth $7.13M. The position accounts for 1.12% of the portfolio, ranked #29.

Beacon Trust first reported a position in VEA in Q2 2013 and has held it in 16 quarters since. The position peaked at $19.4M in Q3 2013. 794 funds tracked by Wall St. Rank hold VEA as of Q1 2017.

  • Beacon Trust held 186,304 shares of Vanguard FTSE Developed Markets ETF worth $7.13M as of Q1 2017.
  • Beacon Trust sold 3,681 Vanguard FTSE Developed Markets ETF shares in Q1 2017, an estimated $141K.
  • Vanguard FTSE Developed Markets ETF made up 1.12% of Beacon Trust's portfolio in Q1 2017, its #29 holding.
  • Beacon Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Vanguard FTSE Developed Markets ETF position peaked at $19.4M in Q3 2013.
  • 794 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.